eHealth, Inc.
EHTH
$1.51
-$0.13-8.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.04M | 50.34M | 39.56M | 28.99M | 10.06M |
| Total Depreciation and Amortization | 1.88M | 1.89M | 1.91M | 1.92M | 1.98M |
| Total Amortization of Deferred Charges | 11.88M | 12.49M | 13.15M | 13.95M | 14.36M |
| Total Other Non-Cash Items | 35.72M | 13.67M | 23.91M | 32.41M | 36.97M |
| Change in Net Operating Assets | -114.87M | -95.44M | -99.56M | -89.27M | -81.73M |
| Cash from Operations | -25.35M | -17.06M | -21.03M | -12.01M | -18.37M |
| Capital Expenditure | -2.25M | -2.74M | -3.52M | -2.20M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.68M | 29.78M | -25.81M | -30.46M | -46.33M |
| Cash from Investing | 25.43M | 27.04M | -29.33M | -32.66M | -48.42M |
| Total Debt Issued | 122.19M | -- | -- | -- | -- |
| Total Debt Repaid | -70.73M | 0.00 | 0.00 | 0.00 | -4.00K |
| Issuance of Common Stock | 404.00K | 189.00K | 189.00K | 354.00K | 354.00K |
| Repurchase of Common Stock | -2.44M | -3.21M | -3.39M | -2.86M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90M | -5.73M | -5.73M | -5.56M | -5.56M |
| Other Financing Activities | -9.23M | -2.05M | -1.05M | -1.05M | -1.05M |
| Cash from Financing | 34.29M | -10.80M | -9.98M | -9.11M | -9.67M |
| Foreign Exchange rate Adjustments | 153.00K | -123.00K | -87.00K | -112.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.53M | -943.00K | -60.42M | -53.89M | -76.53M |